Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 8.447M
November 11, 2026 8.494M
November 10, 2026 8.505M
November 09, 2026 8.561M
November 06, 2026 8.565M
November 05, 2026 8.579M
November 04, 2026 8.549M
November 03, 2026 8.518M
November 02, 2026 8.539M
October 30, 2026 8.563M
October 29, 2026 8.527M
October 28, 2026 8.497M
October 27, 2026 8.510M
October 26, 2026 8.512M
October 23, 2026 8.510M
October 22, 2026 8.521M
October 21, 2026 8.452M
October 20, 2026 8.455M
October 19, 2026 8.449M
October 16, 2026 8.470M
October 15, 2026 8.461M
October 14, 2026 8.419M
October 13, 2026 8.411M
October 12, 2026 8.403M
October 09, 2026 8.401M
Date Value
October 08, 2026 8.409M
October 07, 2026 8.390M
October 06, 2026 8.387M
October 05, 2026 8.372M
October 02, 2026 8.375M
October 01, 2026 8.396M
September 30, 2026 8.401M
September 29, 2026 8.406M
September 28, 2026 8.406M
September 25, 2026 8.437M
September 24, 2026 8.412M
September 23, 2026 8.441M
September 22, 2026 8.507M
September 21, 2026 8.506M
September 18, 2026 8.483M
September 17, 2026 8.516M
September 16, 2026 8.481M
September 15, 2026 8.493M
September 14, 2026 8.500M
September 11, 2026 8.505M
September 10, 2026 8.520M
September 09, 2026 8.573M
September 08, 2026 8.592M
September 04, 2026 8.597M
September 03, 2026 8.603M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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